We are live on ! Find out more
CG

Clinton Group Portfolio holdings

AUM $279M
1-Year Est. Return 4.76%
This Fund
S&P 500
This Quarter Est. Return
-0.06%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$418M
Cap. Flow
-$418M
Cap. Flow %
-24.31%
Top 10 Hldgs %
9.2%
Holding
1,128
New
252
Increased
222
Reduced
316
Closed
338

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$15.3M
2
F icon
Ford
F
+$14.8M
3
AGNC icon
AGNC Investment
AGNC
+$14.6M
4
AMP icon
Ameriprise Financial
AMP
+$14.3M
5
CVS icon
CVS Health
CVS
+$13.4M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$28.9M
2
JPM icon
JPMorgan Chase
JPM
+$23.1M
3
TROW icon
T. Rowe Price
TROW
+$21.6M
4
GE icon
GE Aerospace
GE
+$20.3M
5
WFC icon
Wells Fargo
WFC
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 17.78%
2 Industrials 15.35%
3 Consumer Discretionary 13.7%
4 Healthcare 11.74%
5 Technology 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
276
DELISTED
WestRock Company
WRK
$1.54M 0.09%
30,272
+6,513
+27% +$320K
CL icon
277
Colgate-Palmolive
CL
$72.1B
$1.52M 0.09%
23,247
-20,930
-47% -$1.44M
WSO icon
278
Watsco Inc
WSO
$14.8B
$1.52M 0.09%
10,244
+398
+4% +$57.7K
APAM icon
279
Artisan Partners
APAM
$2.73B
$1.49M 0.09%
50,199
+2,400
+5% +$68.4K
MUSA icon
280
Murphy USA
MUSA
$11.5B
$1.48M 0.09%
24,063
-3,078
-11% -$207K
UNP icon
281
Union Pacific
UNP
$181B
$1.48M 0.09%
14,261
+4,716
+49% +$464K
IBKC
282
DELISTED
IBERIABANK Corp
IBKC
$1.47M 0.09%
17,573
-6,755
-28% -$517K
CMCSA icon
283
Comcast
CMCSA
$78.3B
$1.47M 0.09%
+42,588
New +$1.42M
NDSN icon
284
Nordson
NDSN
$16.3B
$1.47M 0.09%
+13,102
New +$1.37M
AMT icon
285
American Tower
AMT
$76.7B
$1.47M 0.09%
13,870
+617
+5% +$67K
DAL icon
286
Delta Air Lines
DAL
$53.9B
$1.45M 0.08%
29,566
-3,147
-10% -$143K
TSS
287
DELISTED
Total System Services, Inc.
TSS
$1.45M 0.08%
29,481
-54,989
-65% -$2.7M
WAB icon
288
Wabtec
WAB
$50.3B
$1.44M 0.08%
+17,353
New +$1.43M
TIF
289
DELISTED
Tiffany & Co.
TIF
$1.43M 0.08%
18,520
+7,181
+63% +$553K
ESNT icon
290
Essent Group
ESNT
$5.94B
$1.43M 0.08%
44,275
-21,123
-32% -$622K
TSN icon
291
Tyson Foods
TSN
$20B
$1.43M 0.08%
+23,105
New +$1.52M
RGLD icon
292
Royal Gold
RGLD
$16.9B
$1.41M 0.08%
22,310
-12,931
-37% -$880K
PF
293
DELISTED
Pinnacle Foods, Inc.
PF
$1.41M 0.08%
26,403
-5,944
-18% -$301K
AME icon
294
Ametek
AME
$55.3B
$1.4M 0.08%
28,799
+14,649
+104% +$694K
CLGX
295
DELISTED
Corelogic, Inc.
CLGX
$1.39M 0.08%
37,831
+20,418
+117% +$790K
LTXB
296
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.39M 0.08%
32,354
-184
-0.6% -$6.87K
BIP icon
297
Brookfield Infrastructure Partners
BIP
$18.9B
$1.39M 0.08%
+69,764
New +$1.38M
BG icon
298
Bunge Global
BG
$23.7B
$1.37M 0.08%
+19,011
New +$1.27M
TOL icon
299
Toll Brothers
TOL
$13.7B
$1.37M 0.08%
44,293
+18,278
+70% +$542K
FTR
300
DELISTED
Frontier Communications Corp.
FTR
$1.37M 0.08%
26,961
+833
+3% +$45.7K
10 11
12
13 14

Similar funds

NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
CA
Cynosure Advisors Salt Lake City, Utah $238M AUM 4% 1-Year Est. Return
KSA
Ken Stern & Associates San Diego, California $230M AUM 9.86% 1-Year Est. Return
LFR
Lehman Financial Resources Media, Pennsylvania $213M AUM 12.03% 1-Year Est. Return
SH
Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return
CT
CPF Texas Plano, Texas $210M AUM 9.08% 1-Year Est. Return
SCM
Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return

Clinton Group's Q4 2016 Portfolio in Review

As of Q4 2016, Clinton Group held 1,128 positions worth $1.72B, down 20% from $2.14B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

Clinton Group withdrew a net $418M in Q4 2016, closing 338 positions and reducing 316 holdings. Its most notable exit was JPMorgan Chase, an estimated $23.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Clinton Group opened a new position in AGNC Investment worth $14M.

  • Clinton Group's largest Q4 2016 buy was AGNC Investment: 771,539 shares worth $14M.
  • Clinton Group added most to Coca-Cola Europacific Partners in Q4 2016, an estimated $15.3M increase.
  • Clinton Group's biggest Q4 2016 reduction was Goldman Sachs, cutting an estimated $28.9M.
  • Clinton Group fully exited JPMorgan Chase in Q4 2016, selling an estimated $23.1M.
  • Clinton Group's ten largest holdings make up 9.2% of its $1.72B portfolio in Q4 2016.
  • Clinton Group opened 252 new positions and closed 338 in Q4 2016.
  • Clinton Group's portfolio value fell 20% quarter-over-quarter to $1.72B.

Based on Clinton Group's 13F filing for Q4 2016, filed 14 Feb 2017.